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DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan Series 3C- Dividend

Scheme code #105410 · Close Ended Schemes

₹1,000.2438
Latest NAV
02-04-2008
-0.46%
Day change
₹1,055.5651
52-week high
₹1,000.2438
52-week low
NAV history
Returns
1 month-4.23%
3 months-2.79%
6 months-5.24%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)15.24%
Volatility (3Y, annualized σ)15.24%
Max drawdown (1Y)-5.24%
Max drawdown (3Y)-5.24%
Max drawdown (all time)-5.24%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105410
Earliest NAV date04-04-2007
Total NAV observations53
History last refreshed2026-08-30 14:09:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.